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DCM Shriram Limited
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Let's analyze DCM Shriram Limited together

I guess you are interested in DCM Shriram Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of DCM Shriram Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of DCM Shriram Limited (30 sec.)










What can you expect buying and holding a share of DCM Shriram Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.37
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR422.11
Expected worth in 1 year
INR505.65
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR114.22
Return On Investment
11.5%

For what price can you sell your share?

Current Price per Share
INR992.25
Expected price per share
INR884.85 - INR1,132
How sure are you?
50%
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1. Valuation of DCM Shriram Limited (5 min.)




Live pricePrice per Share (EOD)

INR992.25

Intrinsic Value Per Share

INR-360.95 - INR-155.13

Total Value Per Share

INR61.16 - INR266.98

2. Growth of DCM Shriram Limited (5 min.)




Is DCM Shriram Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$782.6m$743.2m$39.4m5.0%

How much money is DCM Shriram Limited making?

Current yearPrevious yearGrowGrow %
Making money$53.6m$109.3m-$55.6m-103.7%
Net Profit Margin4.1%7.5%--

How much money comes from the company's main activities?

3. Financial Health of DCM Shriram Limited (5 min.)




4. Comparing to competitors in the Chemicals industry (5 min.)




  Industry Rankings (Chemicals)  

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What can you expect buying and holding a share of DCM Shriram Limited? (5 min.)

Welcome investor! DCM Shriram Limited's management wants to use your money to grow the business. In return you get a share of DCM Shriram Limited.

What can you expect buying and holding a share of DCM Shriram Limited?

First you should know what it really means to hold a share of DCM Shriram Limited. And how you can make/lose money.

Speculation

The Price per Share of DCM Shriram Limited is INR992.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of DCM Shriram Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in DCM Shriram Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR422.11. Based on the TTM, the Book Value Change Per Share is INR20.89 per quarter. Based on the YOY, the Book Value Change Per Share is INR44.82 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR7.67 per quarter.
Based on historical numbers we can estimate the returns while holding a share of DCM Shriram Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.350.0%0.350.0%0.710.1%0.590.1%0.570.1%
Usd Book Value Change Per Share0.250.0%0.250.0%0.540.1%0.470.0%0.630.1%
Usd Dividend Per Share0.090.0%0.090.0%0.190.0%0.130.0%0.110.0%
Usd Total Gains Per Share0.340.0%0.340.0%0.720.1%0.600.1%0.750.1%
Usd Price Per Share12.34-12.34-10.78-8.83-7.18-
Price to Earnings Ratio35.54-35.54-15.22-16.46-13.49-
Price-to-Total Gains Ratio36.01-36.01-14.90-16.47-13.10-
Price to Book Ratio2.44-2.44-2.24-2.04-2.01-
Price-to-Total Gains Ratio36.01-36.01-14.90-16.47-13.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.907
Number of shares83
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.13
Usd Book Value Change Per Share0.250.47
Usd Total Gains Per Share0.340.60
Gains per Quarter (83 shares)28.4449.45
Gains per Year (83 shares)113.77197.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1318310442156188
26116621883312386
392250332125469584
4122333446166625782
5153416560208781980
61834996742509371178
721458278829110931376
824466690233312501574
9275749101637514061772
10306832113041615621970

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
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Fundamentals of DCM Shriram Limited

About DCM Shriram Limited

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of DCM Shriram Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†DCM Shriram Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†DCM Shriram Limited to the¬†Chemicals industry mean.
  • A Net Profit Margin of 4.1%¬†means that¬†₹0.04 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of DCM Shriram Limited:

  • The MRQ is 4.1%. The company is making a profit. +1
  • The TTM is 4.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.1%0.0%
TTM4.1%YOY7.5%-3.4%
TTM4.1%5Y8.0%-3.8%
5Y8.0%10Y8.8%-0.8%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%2.9%+1.2%
TTM4.1%2.7%+1.4%
YOY7.5%5.1%+2.4%
5Y8.0%5.0%+3.0%
10Y8.8%5.3%+3.5%
1.1.2. Return on Assets

Shows how efficient DCM Shriram Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†DCM Shriram Limited to the¬†Chemicals industry mean.
  • 3.9% Return on Assets means that¬†DCM Shriram Limited generated¬†₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DCM Shriram Limited:

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY8.5%-4.6%
TTM3.9%5Y8.2%-4.4%
5Y8.2%10Y9.5%-1.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%0.6%+3.3%
TTM3.9%0.6%+3.3%
YOY8.5%1.2%+7.3%
5Y8.2%1.1%+7.1%
10Y9.5%1.2%+8.3%
1.1.3. Return on Equity

Shows how efficient DCM Shriram Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†DCM Shriram Limited to the¬†Chemicals industry mean.
  • 6.9% Return on Equity means DCM Shriram Limited generated ₹0.07¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DCM Shriram Limited:

  • The MRQ is 6.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.9%0.0%
TTM6.9%YOY14.7%-7.9%
TTM6.9%5Y14.6%-7.8%
5Y14.6%10Y17.8%-3.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%1.1%+5.8%
TTM6.9%1.2%+5.7%
YOY14.7%2.0%+12.7%
5Y14.6%2.0%+12.6%
10Y17.8%2.2%+15.6%
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1.2. Operating Efficiency of DCM Shriram Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient DCM Shriram Limited is operating .

  • Measures how much profit DCM Shriram Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†DCM Shriram Limited to the¬†Chemicals industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of DCM Shriram Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.2%-3.2%
5Y3.2%10Y7.9%-4.6%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-5.9%
TTM-1.3%-1.3%
YOY-5.9%-5.9%
5Y3.2%6.8%-3.6%
10Y7.9%5.9%+2.0%
1.2.2. Operating Ratio

Measures how efficient DCM Shriram Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Chemicals industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are ₹1.63 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of DCM Shriram Limited:

  • The MRQ is 1.629. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.629. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.629TTM1.6290.000
TTM1.629YOY1.387+0.242
TTM1.6295Y1.466+0.163
5Y1.46610Y1.490-0.024
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6291.728-0.099
TTM1.6291.722-0.093
YOY1.3871.653-0.266
5Y1.4661.643-0.177
10Y1.4901.351+0.139
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1.3. Liquidity of DCM Shriram Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if DCM Shriram Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Chemicals industry mean).
  • A Current Ratio of 1.62¬†means the company has ₹1.62 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of DCM Shriram Limited:

  • The MRQ is 1.617. The company is able to pay all its short-term debts. +1
  • The TTM is 1.617. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.617TTM1.6170.000
TTM1.617YOY1.838-0.220
TTM1.6175Y1.898-0.281
5Y1.89810Y1.748+0.150
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6171.547+0.070
TTM1.6171.593+0.024
YOY1.8381.665+0.173
5Y1.8981.793+0.105
10Y1.7481.384+0.364
1.3.2. Quick Ratio

Measures if DCM Shriram Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†DCM Shriram Limited to the¬†Chemicals industry mean.
  • A Quick Ratio of 0.36¬†means the company can pay off ₹0.36 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DCM Shriram Limited:

  • The MRQ is 0.362. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.362. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.362TTM0.3620.000
TTM0.362YOY1.094-0.732
TTM0.3625Y1.095-0.732
5Y1.09510Y0.910+0.185
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3620.498-0.136
TTM0.3620.560-0.198
YOY1.0940.718+0.376
5Y1.0950.736+0.359
10Y0.9100.748+0.162
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1.4. Solvency of DCM Shriram Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of DCM Shriram Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†DCM Shriram Limited to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.44¬†means that DCM Shriram Limited assets are¬†financed with 43.5% credit (debt) and the remaining percentage (100% - 43.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of DCM Shriram Limited:

  • The MRQ is 0.435. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.435. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.435TTM0.4350.000
TTM0.435YOY0.422+0.013
TTM0.4355Y0.435+0.000
5Y0.43510Y0.461-0.026
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4350.438-0.003
TTM0.4350.429+0.006
YOY0.4220.425-0.003
5Y0.4350.414+0.021
10Y0.4610.413+0.048
1.4.2. Debt to Equity Ratio

Measures if DCM Shriram Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†DCM Shriram Limited to the¬†Chemicals industry mean.
  • A Debt to Equity ratio of 77.1% means that company has ₹0.77 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DCM Shriram Limited:

  • The MRQ is 0.771. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.771. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.771TTM0.7710.000
TTM0.771YOY0.731+0.040
TTM0.7715Y0.778-0.007
5Y0.77810Y0.872-0.094
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7710.845-0.074
TTM0.7710.807-0.036
YOY0.7310.762-0.031
5Y0.7780.757+0.021
10Y0.8720.808+0.064
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2. Market Valuation of DCM Shriram Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings DCM Shriram Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†DCM Shriram Limited to the¬†Chemicals industry mean.
  • A PE ratio of 35.54 means the investor is paying ₹35.54¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DCM Shriram Limited:

  • The EOD is 34.291. Based on the earnings, the company is overpriced. -1
  • The MRQ is 35.540. Based on the earnings, the company is overpriced. -1
  • The TTM is 35.540. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD34.291MRQ35.540-1.249
MRQ35.540TTM35.5400.000
TTM35.540YOY15.222+20.318
TTM35.5405Y16.462+19.078
5Y16.46210Y13.492+2.970
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD34.29113.426+20.865
MRQ35.54013.204+22.336
TTM35.54014.000+21.540
YOY15.22211.846+3.376
5Y16.46215.075+1.387
10Y13.49223.706-10.214
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of DCM Shriram Limited:

  • The EOD is -29.218. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -30.283. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -30.283. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-29.218MRQ-30.283+1.064
MRQ-30.283TTM-30.2830.000
TTM-30.283YOY-27.324-2.959
TTM-30.2835Y-15.527-14.756
5Y-15.52710Y-14.180-1.347
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-29.218-3.404-25.814
MRQ-30.283-4.220-26.063
TTM-30.283-0.013-30.270
YOY-27.3240.809-28.133
5Y-15.5271.372-16.899
10Y-14.1801.873-16.053
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of DCM Shriram Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Chemicals industry mean).
  • A PB ratio of 2.44 means the investor is paying ₹2.44¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of DCM Shriram Limited:

  • The EOD is 2.351. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.436. Based on the equity, the company is underpriced. +1
  • The TTM is 2.436. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.351MRQ2.436-0.086
MRQ2.436TTM2.4360.000
TTM2.436YOY2.239+0.198
TTM2.4365Y2.041+0.396
5Y2.04110Y2.006+0.035
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.3511.225+1.126
MRQ2.4361.339+1.097
TTM2.4361.425+1.011
YOY2.2391.714+0.525
5Y2.0411.750+0.291
10Y2.0062.170-0.164
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of DCM Shriram Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--20.88520.8850%44.824-53%39.204-47%52.764-60%
Book Value Per Share--422.109422.1090%401.224+5%348.184+21%288.723+46%
Current Ratio--1.6171.6170%1.838-12%1.898-15%1.748-7%
Debt To Asset Ratio--0.4350.4350%0.422+3%0.435+0%0.461-6%
Debt To Equity Ratio--0.7710.7710%0.731+5%0.778-1%0.872-12%
Dividend Per Share--7.6717.6710%15.456-50%10.446-27%9.406-18%
Eps--28.93628.9360%59.003-51%49.342-41%47.496-39%
Free Cash Flow Per Share---33.960-33.9600%-32.870-3%12.246-377%12.838-365%
Free Cash Flow To Equity Per Share---33.960-33.9600%-48.109+42%-3.920-88%-0.868-97%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---155.133--------
Intrinsic Value_10Y_min---360.953--------
Intrinsic Value_1Y_max--6.269--------
Intrinsic Value_1Y_min---18.708--------
Intrinsic Value_3Y_max--2.210--------
Intrinsic Value_3Y_min---71.668--------
Intrinsic Value_5Y_max---21.892--------
Intrinsic Value_5Y_min---141.162--------
Market Cap--158900446234.800158900446234.8000%138648762725.000+15%113676282180.620+40%93284180203.113+70%
Net Profit Margin--0.0410.0410%0.075-45%0.080-48%0.088-53%
Operating Margin----0%-0%0.032-100%0.079-100%
Operating Ratio--1.6291.6290%1.387+17%1.466+11%1.490+9%
Pb Ratio2.351-4%2.4362.4360%2.239+9%2.041+19%2.006+21%
Pe Ratio34.291-4%35.54035.5400%15.222+133%16.462+116%13.492+163%
Price Per Share992.250-4%1028.4001028.4000%898.150+15%735.490+40%598.275+72%
Price To Free Cash Flow Ratio-29.218+4%-30.283-30.2830%-27.324-10%-15.527-49%-14.180-53%
Price To Total Gains Ratio34.748-4%36.01436.0140%14.900+142%16.473+119%13.097+175%
Quick Ratio--0.3620.3620%1.094-67%1.095-67%0.910-60%
Return On Assets--0.0390.0390%0.085-54%0.082-53%0.095-59%
Return On Equity--0.0690.0690%0.147-53%0.146-53%0.178-62%
Total Gains Per Share--28.55628.5560%60.279-53%49.650-42%62.170-54%
Usd Book Value--782652000.000782652000.0000%743250000.000+5%645972720.000+21%540126600.000+45%
Usd Book Value Change Per Share--0.2510.2510%0.538-53%0.470-47%0.633-60%
Usd Book Value Per Share--5.0655.0650%4.815+5%4.178+21%3.465+46%
Usd Dividend Per Share--0.0920.0920%0.185-50%0.125-27%0.113-18%
Usd Eps--0.3470.3470%0.708-51%0.592-41%0.570-39%
Usd Free Cash Flow---62966400.000-62966400.0000%-60890400.000-3%22597200.000-379%24276450.000-359%
Usd Free Cash Flow Per Share---0.408-0.4080%-0.394-3%0.147-377%0.154-365%
Usd Free Cash Flow To Equity Per Share---0.408-0.4080%-0.577+42%-0.047-88%-0.010-97%
Usd Market Cap--1906805354.8181906805354.8180%1663785152.700+15%1364115386.167+40%1119410162.437+70%
Usd Price Per Share11.907-4%12.34112.3410%10.778+15%8.826+40%7.179+72%
Usd Profit--53652000.00053652000.0000%109300800.000-51%91566720.000-41%89130300.000-40%
Usd Revenue--1303814400.0001303814400.0000%1449541200.000-10%1172863920.000+11%1046463300.000+25%
Usd Total Gains Per Share--0.3430.3430%0.723-53%0.596-42%0.746-54%
 EOD+3 -3MRQTTM+0 -0YOY+10 -245Y+10 -2510Y+11 -24

3.2. Fundamental Score

Let's check the fundamental score of DCM Shriram Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1534.291
Price to Book Ratio (EOD)Between0-12.351
Net Profit Margin (MRQ)Greater than00.041
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.362
Current Ratio (MRQ)Greater than11.617
Debt to Asset Ratio (MRQ)Less than10.435
Debt to Equity Ratio (MRQ)Less than10.771
Return on Equity (MRQ)Greater than0.150.069
Return on Assets (MRQ)Greater than0.050.039
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of DCM Shriram Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.539
Ma 20Greater thanMa 501,007.918
Ma 50Greater thanMa 100992.239
Ma 100Greater thanMa 200961.940
OpenGreater thanClose1,001.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets115,490,900
Total Liabilities50,269,900
Total Stockholder Equity65,221,000
 As reported
Total Liabilities 50,269,900
Total Stockholder Equity+ 65,221,000
Total Assets = 115,490,900

Assets

Total Assets115,490,900
Total Current Assets44,741,800
Long-term Assets70,749,100
Total Current Assets
Cash And Cash Equivalents 3,432,200
Short-term Investments 3,557,200
Net Receivables 6,458,700
Inventory 26,770,500
Other Current Assets 3,246,600
Total Current Assets  (as reported)44,741,800
Total Current Assets  (calculated)43,465,200
+/- 1,276,600
Long-term Assets
Property Plant Equipment 67,266,600
Goodwill 811,500
Intangible Assets 285,900
Long-term Assets Other 988,500
Long-term Assets  (as reported)70,749,100
Long-term Assets  (calculated)69,352,500
+/- 1,396,600

Liabilities & Shareholders' Equity

Total Current Liabilities27,664,600
Long-term Liabilities22,605,300
Total Stockholder Equity65,221,000
Total Current Liabilities
Short Long Term Debt 6,980,900
Accounts payable 10,401,200
Other Current Liabilities 5,911,500
Total Current Liabilities  (as reported)27,664,600
Total Current Liabilities  (calculated)23,293,600
+/- 4,371,000
Long-term Liabilities
Long term Debt 13,845,400
Capital Lease Obligations Min Short Term Debt689,200
Long-term Liabilities Other 44,600
Long-term Liabilities  (as reported)22,605,300
Long-term Liabilities  (calculated)14,579,200
+/- 8,026,100
Total Stockholder Equity
Total Stockholder Equity (as reported)65,221,000
Total Stockholder Equity (calculated)0
+/- 65,221,000
Other
Capital Stock313,500
Common Stock Shares Outstanding 154,512
Net Debt 17,394,100
Net Invested Capital 86,047,300
Net Working Capital 17,077,200
Property Plant and Equipment Gross 67,266,600



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
55,738,800
56,516,900
71,364,000
81,354,000
77,907,100
93,708,900
107,218,500
115,490,900
115,490,900107,218,50093,708,90077,907,10081,354,00071,364,00056,516,90055,738,800
   > Total Current Assets 
31,345,000
29,990,000
37,579,300
43,266,800
40,943,400
51,346,400
46,856,400
44,741,800
44,741,80046,856,40051,346,40040,943,40043,266,80037,579,30029,990,00031,345,000
       Cash And Cash Equivalents 
917,300
1,226,700
2,400,700
4,816,100
1,108,800
2,026,400
798,000
3,432,200
3,432,200798,0002,026,4001,108,8004,816,1002,400,7001,226,700917,300
       Short-term Investments 
1,299,900
110,600
1,092,800
2,033,300
12,053,400
13,019,600
8,272,000
3,557,200
3,557,2008,272,00013,019,60012,053,4002,033,3001,092,800110,6001,299,900
       Net Receivables 
10,256,900
9,263,600
10,694,600
10,996,800
5,140,200
10,974,200
10,558,300
6,458,700
6,458,70010,558,30010,974,2005,140,20010,996,80010,694,6009,263,60010,256,900
       Inventory 
16,156,700
16,515,400
19,251,200
21,773,700
18,040,200
23,059,400
23,764,700
26,770,500
26,770,50023,764,70023,059,40018,040,20021,773,70019,251,20016,515,40016,156,700
       Other Current Assets 
2,130,500
1,652,000
1,594,300
2,065,600
1,478,100
1,045,600
727,400
3,246,600
3,246,600727,4001,045,6001,478,1002,065,6001,594,3001,652,0002,130,500
   > Long-term Assets 
23,165,500
25,548,300
32,834,800
37,236,200
36,256,300
41,934,600
60,128,900
70,749,100
70,749,10060,128,90041,934,60036,256,30037,236,20032,834,80025,548,30023,165,500
       Property Plant Equipment 
19,758,500
22,178,700
29,158,100
34,434,600
33,701,600
38,001,400
56,299,000
67,266,600
67,266,60056,299,00038,001,40033,701,60034,434,60029,158,10022,178,70019,758,500
       Goodwill 
705,500
708,700
747,800
811,300
786,900
811,500
811,500
811,500
811,500811,500811,500786,900811,300747,800708,700705,500
       Intangible Assets 
328,500
317,500
245,300
267,900
189,400
208,200
234,900
285,900
285,900234,900208,200189,400267,900245,300317,500328,500
       Other Assets 
2,689,200
2,569,000
2,830,200
1,776,400
1,536,300
2,727,600
2,339,200
0
02,339,2002,727,6001,536,3001,776,4002,830,2002,569,0002,689,200
> Total Liabilities 
30,461,500
26,121,900
36,107,200
40,856,600
31,425,700
38,690,900
45,281,000
50,269,900
50,269,90045,281,00038,690,90031,425,70040,856,60036,107,20026,121,90030,461,500
   > Total Current Liabilities 
23,750,300
18,568,500
24,136,400
27,311,000
18,005,100
23,597,500
25,496,200
27,664,600
27,664,60025,496,20023,597,50018,005,10027,311,00024,136,40018,568,50023,750,300
       Short-term Debt 
5,082,900
1,340,500
5,378,900
10,713,500
2,752,200
5,575,000
4,792,400
0
04,792,4005,575,0002,752,20010,713,5005,378,9001,340,5005,082,900
       Short Long Term Debt 
6,015,300
2,282,100
6,731,200
11,752,000
2,752,200
5,575,000
4,792,400
6,980,900
6,980,9004,792,4005,575,0002,752,20011,752,0006,731,2002,282,1006,015,300
       Accounts payable 
11,758,600
11,182,500
11,443,600
9,270,500
7,019,800
9,603,100
10,107,400
10,401,200
10,401,20010,107,4009,603,1007,019,8009,270,50011,443,60011,182,50011,758,600
       Other Current Liabilities 
313,000
409,000
767,100
4,388,300
4,262,900
981,600
5,687,200
5,911,500
5,911,5005,687,200981,6004,262,9004,388,300767,100409,000313,000
   > Long-term Liabilities 
6,607,900
7,442,300
11,863,100
13,341,000
13,230,100
14,901,800
19,621,500
22,605,300
22,605,30019,621,50014,901,80013,230,10013,341,00011,863,1007,442,3006,607,900
       Long term Debt Total 
4,722,000
5,272,400
9,368,300
10,734,100
10,642,800
10,071,400
12,149,300
0
012,149,30010,071,40010,642,80010,734,1009,368,3005,272,4004,722,000
       Capital Lease Obligations 
3,800
4,400
2,900
1,303,900
695,300
684,300
741,900
689,200
689,200741,900684,300695,3001,303,9002,9004,4003,800
> Total Stockholder Equity
25,277,300
30,395,000
35,256,800
40,497,400
46,481,400
55,018,000
61,937,500
65,221,000
65,221,00061,937,50055,018,00046,481,40040,497,40035,256,80030,395,00025,277,300
   Common Stock
324,800
324,800
311,900
311,900
311,900
311,900
311,900
0
0311,900311,900311,900311,900311,900324,800324,800
   Retained Earnings 
24,595,200
29,679,200
34,860,700
40,140,900
46,114,200
54,752,700
61,548,500
0
061,548,50054,752,70046,114,20040,140,90034,860,70029,679,20024,595,200
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 
351,400
351,400
24,700
24,700
24,700
24,700
24,700
0
024,70024,70024,70024,70024,700351,400351,400
   Treasury Stock00000000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue108,651,200
Cost of Revenue-75,185,200
Gross Profit33,466,00033,466,000
 
Operating Income (+$)
Gross Profit33,466,000
Operating Expense-101,773,700
Operating Income6,877,500-68,307,700
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense101,773,7000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-875,500
Other Finance Cost-0
Net Interest Income-875,500
 
Pretax Income (+$)
Operating Income6,877,500
Net Interest Income-875,500
Other Non-Operating Income Expenses0
Income Before Tax (EBT)6,987,4006,877,500
EBIT - interestExpense = -875,500
4,471,000
5,346,500
Interest Expense875,500
Earnings Before Interest and Taxes (EBIT)07,862,900
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax6,987,400
Tax Provision-2,516,400
Net Income From Continuing Ops4,471,0004,471,000
Net Income4,471,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0875,500
 

Technical Analysis of DCM Shriram Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of DCM Shriram Limited. The general trend of DCM Shriram Limited is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine DCM Shriram Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of DCM Shriram Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1,101 < 1,103 < 1,132.

The bearish price targets are: 969.95 > 898.00 > 884.85.

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DCM Shriram Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of DCM Shriram Limited. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

DCM Shriram Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of DCM Shriram Limited. The current macd is 1.63015132.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the DCM Shriram Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for DCM Shriram Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the DCM Shriram Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
DCM Shriram Limited Daily Moving Average Convergence/Divergence (MACD) ChartDCM Shriram Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of DCM Shriram Limited. The current adx is 14.69.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell DCM Shriram Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
DCM Shriram Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of DCM Shriram Limited. The current sar is 1,072.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
DCM Shriram Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of DCM Shriram Limited. The current rsi is 48.54. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
DCM Shriram Limited Daily Relative Strength Index (RSI) ChartDCM Shriram Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of DCM Shriram Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the DCM Shriram Limited price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
DCM Shriram Limited Daily Stochastic Oscillator ChartDCM Shriram Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of DCM Shriram Limited. The current cci is -70.40746864.

DCM Shriram Limited Daily Commodity Channel Index (CCI) ChartDCM Shriram Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of DCM Shriram Limited. The current cmo is -7.19178439.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
DCM Shriram Limited Daily Chande Momentum Oscillator (CMO) ChartDCM Shriram Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of DCM Shriram Limited. The current willr is -59.9159075.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that DCM Shriram Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
DCM Shriram Limited Daily Williams %R ChartDCM Shriram Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of DCM Shriram Limited.

DCM Shriram Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of DCM Shriram Limited. The current atr is 30.33.

DCM Shriram Limited Daily Average True Range (ATR) ChartDCM Shriram Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of DCM Shriram Limited. The current obv is 196,825.

DCM Shriram Limited Daily On-Balance Volume (OBV) ChartDCM Shriram Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of DCM Shriram Limited. The current mfi is 49.80.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
DCM Shriram Limited Daily Money Flow Index (MFI) ChartDCM Shriram Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for DCM Shriram Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-10BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-06-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-06-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

DCM Shriram Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of DCM Shriram Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.539
Ma 20Greater thanMa 501,007.918
Ma 50Greater thanMa 100992.239
Ma 100Greater thanMa 200961.940
OpenGreater thanClose1,001.000
Total3/5 (60.0%)
Penke

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